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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Technology | 14.16% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.68T
| $40.7M | 6.56% |
198,534
-15,336
| -7% | -$3.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.8M | 5.6% |
71,651
-3,168
| -4% | -$1.61M |
|
3
Main Sector Rotation ETF
SECT
$2.87B
| $18.6M | 2.99% |
320,140
+7,109
| +2% | +$376K |
|
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $14.6M | 2.35% |
228,539
-50,341
| -18% | -$3.07M |
|
5
NVIDIA
NVDA
$5.28T
| $14.6M | 2.35% |
92,466
+6,224
| +7% | +$783K |
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $13.4M | 2.15% |
420,907
-217,976
| -34% | -$6.56M |
|
7
Amazon
AMZN
$2.86T
| $13.3M | 2.13% |
60,434
-4,622
| -7% | -$915K |
|
8
iShares Core S&P 500 ETF
IVV
$898B
| $12.8M | 2.05% |
20,551
-545
| -3% | -$313K |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $12.7M | 2.04% |
230,405
-85,068
| -27% | -$4.5M |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $11M | 1.77% |
36,161
-18,237
| -34% | -$5.13M |
|
11
Invesco QQQ Trust
QQQ
$489B
| $10.4M | 1.68% |
18,913
-355
| -2% | -$177K |
|
12
Microsoft
MSFT
$3.84T
| $9.59M | 1.54% |
19,278
-1,864
| -9% | -$809K |
|
|
13
Simplify Hedged Equity ETF
HEQT
$303M
| $9.57M | 1.54% |
318,558
-216,291
| -40% | -$6.28M |
|
|
14
PGIM AAA CLO ETF
PAAA
$11.8B
| $9.2M | 1.48% |
178,769
+104,631
| +141% | +$5.36M |
|
15
Costco
COST
$420B
| $8.88M | 1.43% |
8,970
-1,605
| -15% | -$1.6M |
|
16
VanEck CLO ETF
CLOI
$1.54B
| $8.79M | 1.41% |
166,043
-26,915
| -14% | -$1.42M |
|
17
iShares S&P 500 Growth ETF
IVW
$76.8B
| $7.28M | 1.17% |
66,133
+790
| +1% | +$78.2K |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
| $7.08M | 1.14% |
113,065
-57,463
| -34% | -$3.47M |
|
19
Walmart Inc
WMT
$818B
| $6.85M | 1.1% |
70,101
-22,880
| -25% | -$2.18M |
|
20
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $6.71M | 1.08% |
101,265
-65,828
| -39% | -$4.23M |
|
21
iShares International Dividend Growth ETF
IGRO
$1.31B
| $6.7M | 1.08% |
84,975
-50,228
| -37% | -$3.8M |
|
22
JPMorgan Chase
JPM
$949B
| $6.43M | 1.04% |
22,195
-3,052
| -12% | -$779K |
|
23
Strive 1000 Growth ETF
STXG
$152M
| $5.82M | 0.94% |
126,456
+2,292
| +2% | +$96K |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $5.66M | 0.91% |
59,340
-25,838
| -30% | -$2.21M |
|
25
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.57M | 0.9% |
210,153
-5,655
| -3% | -$148K |
|
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WealthPLAN Partners's Q2 2025 Portfolio in Review
As of Q2 2025, WealthPLAN Partners held 266 positions worth $621M, down 12% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthPLAN Partners withdrew a net $120M in Q2 2025, closing 12 positions and reducing 142 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Tyson Foods worth $2.92M.
- WealthPLAN Partners's largest Q2 2025 buy was Tyson Foods: 52,198 shares worth $2.92M.
- WealthPLAN Partners added most to PGIM AAA CLO ETF in Q2 2025, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.6M.
- WealthPLAN Partners fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $3.81M.
- WealthPLAN Partners's ten largest holdings make up 30% of its $621M portfolio in Q2 2025.
- WealthPLAN Partners opened 21 new positions and closed 12 in Q2 2025.
- WealthPLAN Partners's portfolio value fell 12% quarter-over-quarter to $621M.
Based on WealthPLAN Partners's 13F filing for Q2 2025, filed 28 Jul 2025.